RSS3 RSS3 / ALGO Crypto vs ACM ACM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RSS3 / ALGOACM / USD
📈 Performance Metrics
Start Price 0.891.59
End Price 0.130.62
Price Change % -85.90%-61.18%
Period High 0.892.07
Period Low 0.130.56
Price Range % 609.3%268.9%
🏆 All-Time Records
All-Time High 0.892.07
Days Since ATH 343 days314 days
Distance From ATH % -85.9%-70.2%
All-Time Low 0.130.56
Distance From ATL % +0.0%+10.0%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%2.89%
Biggest Jump (1 Day) % +0.24+0.26
Biggest Drop (1 Day) % -0.15-0.27
Days Above Avg % 35.5%31.7%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.6%
Recent Momentum (10-day) % -20.62%-28.39%
📊 Statistical Measures
Average Price 0.271.07
Median Price 0.250.93
Price Std Deviation 0.110.34
🚀 Returns & Growth
CAGR % -87.57%-63.47%
Annualized Return % -87.57%-63.47%
Total Return % -85.90%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 8.29%4.48%
Annualized Volatility % 158.32%85.50%
Max Drawdown % -85.90%-72.89%
Sharpe Ratio -0.033-0.039
Sortino Ratio -0.043-0.040
Calmar Ratio -1.019-0.871
Ulcer Index 71.2050.64
📅 Daily Performance
Win Rate % 47.5%47.2%
Positive Days 163158
Negative Days 180177
Best Day % +84.17%+27.66%
Worst Day % -28.74%-29.15%
Avg Gain (Up Days) % +4.36%+2.89%
Avg Loss (Down Days) % -4.47%-2.92%
Profit Factor 0.880.88
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8820.884
Expectancy % -0.28%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+27.70%
Worst Week % -29.91%-18.97%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +22.59%+26.44%
Worst Month % -57.21%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 6.7523.10
Price vs 50-Day MA % -26.13%-26.57%
Price vs 200-Day MA % -41.40%-28.68%
💰 Volume Analysis
Avg Volume 8,623,8071,445,053
Total Volume 2,966,589,765497,098,110

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RSS3 (RSS3) vs ACM (ACM): 0.664 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RSS3: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures